joc design limited
joc design limited Company Information
Company Number
09303649
Next Accounts
Dec 2024
Industry
Specialised design activities
Directors
Shareholders
jorge corrales
Group Structure
View All
Contact
Registered Address
2 terminal house, station approach, shepperton, TW17 8AS
Website
-joc design limited Estimated Valuation
Pomanda estimates the enterprise value of JOC DESIGN LIMITED at £25.6k based on a Turnover of £53.1k and 0.48x industry multiple (adjusted for size and gross margin).
joc design limited Estimated Valuation
Pomanda estimates the enterprise value of JOC DESIGN LIMITED at £0 based on an EBITDA of £-130 and a 3.84x industry multiple (adjusted for size and gross margin).
joc design limited Estimated Valuation
Pomanda estimates the enterprise value of JOC DESIGN LIMITED at £2 based on Net Assets of £1 and 2.16x industry multiple (adjusted for liquidity).
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Joc Design Limited Overview
Joc Design Limited is a dissolved company that was located in shepperton, TW17 8AS with a Companies House number of 09303649. It operated in the specialised design activities sector, SIC Code 74100. Founded in November 2014, it's largest shareholder was jorge corrales with a 100% stake. The last turnover for Joc Design Limited was estimated at £53.1k.
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Joc Design Limited Health Check
Pomanda's financial health check has awarded Joc Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£184.4k)
- Joc Design Limited
£184.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-1.4%)
- Joc Design Limited
-1.4% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Joc Design Limited
58.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.5%)
- Joc Design Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Joc Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Joc Design Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£88.6k)
- Joc Design Limited
£88.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Joc Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Joc Design Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Joc Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (36 weeks)
50 weeks - Joc Design Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)
100% - Joc Design Limited
60.9% - Industry AVG
JOC DESIGN LIMITED financials
Joc Design Limited's latest turnover from November 2021 is estimated at £53.1 thousand and the company has net assets of £1. According to their latest financial statements, Joc Design Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,402 | 433 | 625 | 938 | 384 | 767 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,402 | 433 | 625 | 938 | 384 | 767 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,470 | 22,463 | 17,579 | 33,043 | 23,794 | 31,758 | 21,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,648 | 22,463 | 17,579 | 33,043 | 23,794 | 31,758 | 21,822 |
| total assets | 6,648 | 23,865 | 18,012 | 33,668 | 24,732 | 32,142 | 22,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 1 | 2 | 22,498 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,646 | 5,869 | 14,182 | 16,334 | 24,725 | 31,311 | 0 |
| total current liabilities | 6,647 | 5,869 | 14,182 | 16,334 | 24,726 | 31,313 | 22,498 |
| loans | 0 | 17,350 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 17,350 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,647 | 23,219 | 14,182 | 16,334 | 24,726 | 31,313 | 22,498 |
| net assets | 1 | 646 | 3,830 | 17,334 | 6 | 829 | 91 |
| total shareholders funds | 1 | 646 | 3,830 | 17,334 | 6 | 829 | 91 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 793 | 352 | 313 | 696 | 383 | 383 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1 | 0 | 0 | -1 | -1 | -22,496 | 22,498 |
| Accruals and Deferred Income | 777 | -8,313 | -2,152 | -8,391 | -6,586 | 31,311 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,350 | 17,350 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -15,993 | 4,884 | -15,464 | 9,249 | -7,964 | 9,936 | 21,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,993 | 4,884 | -15,464 | 9,249 | -7,964 | 9,936 | 21,822 |
joc design limited Credit Report and Business Information
Joc Design Limited Competitor Analysis
Perform a competitor analysis for joc design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TW17 area or any other competitors across 12 key performance metrics.
joc design limited Ownership
JOC DESIGN LIMITED group structure
Joc Design Limited has no subsidiary companies.
Ultimate parent company
JOC DESIGN LIMITED
09303649
joc design limited directors
Joc Design Limited currently has 1 director, Mr Jorge Oliva Corrales serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jorge Oliva Corrales | England | 47 years | Nov 2014 | - | Director |
P&L
November 2021turnover
53.1k
-38%
operating profit
-130.3
0%
gross margin
58.2%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
1
-1%
total assets
6.6k
-0.72%
cash
6.5k
-0.71%
net assets
Total assets minus all liabilities
joc design limited company details
company number
09303649
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
SUZANNE CATER
auditor
-
address
2 terminal house, station approach, shepperton, TW17 8AS
Bank
-
Legal Advisor
-
joc design limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to joc design limited.
joc design limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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joc design limited Companies House Filings - See Documents
| date | description | view/download |
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